Jordan Vegetable Oil Industries Co. Ltd. (ASE:JVOI)
Jordan · Delayed Price · Currency is JOD 4.800
0.00 (0.00%)
At close: Aug 23, 2026
ASE:JVOI Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.23 | 1.18 | 1.22 | 1.43 | 1.02 | 1.04 |
Depreciation & Amortization | 0.13 | 0.14 | 0.12 | 0.13 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | - | -0 | 0.02 | -0.01 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.15 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | 0.1 |
Other Operating Activities | -0.18 | -0.2 | -0.25 | -0.19 | 0.02 | 0.03 |
Change in Accounts Receivable | 0.44 | 0.2 | -0.3 | 0.16 | -0.24 | 0.08 |
Change in Inventory | 0.45 | -0.1 | -0.25 | 0.09 | 0.1 | -0.93 |
Change in Accounts Payable | -0.02 | -0.08 | 0.05 | 0.03 | 0.04 | -0.04 |
Change in Other Net Operating Assets | -0.02 | -0.04 | -0.03 | -0.01 | 0.01 | 0.02 |
Operating Cash Flow | 2.03 | 1.09 | 0.59 | 1.78 | 1.12 | 0.4 |
Operating Cash Flow Growth | 263.76% | 85.95% | -66.95% | 59.14% | 180.09% | -76.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.09 | -0.12 | -0.13 | -0.29 | -0.17 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0 | - |
Sale (Purchase) of Real Estate | - | - | 0.1 | 0.01 | - | - |
Investment in Securities | -0.01 | -0 | 0.8 | -1.36 | - | - |
Other Investing Activities | 0.18 | 0.18 | 0.19 | 0.17 | 0.05 | 0.05 |
Investing Cash Flow | 0.1 | 0.1 | 0.97 | -1.31 | -0.23 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -1.19 | -1.17 | -1.21 | -0.98 | -0.99 | -0.99 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -1.19 | -1.18 | -1.21 | -0.98 | -0.99 | -0.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.95 | 0.02 | 0.35 | -0.51 | -0.11 | -0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.97 | 1.01 | 0.47 | 1.65 | 0.83 | 0.23 |
Free Cash Flow Growth | 275.18% | 113.41% | -71.40% | 98.48% | 256.81% | -84.89% |
Free Cash Flow Margin | 28.95% | 15.03% | 6.87% | 23.74% | 10.81% | 3.84% |
Free Cash Flow Per Share | 0.49 | 0.25 | 0.12 | 0.41 | 0.21 | 0.06 |
Levered Free Cash Flow | 1.62 | 0.7 | -0.09 | 1.16 | 0.5 | -0.08 |
Unlevered Free Cash Flow | 1.62 | 0.7 | -0.09 | 1.16 | 0.51 | -0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | 0.09 | 0.09 | 0.11 | 0.09 | 0.06 | 0.07 |
Change in Working Capital | 0.86 | -0.02 | -0.53 | 0.27 | -0.09 | -0.87 |